Position
CoreCap Advisors, LLC in Ubiquiti Inc.
Back to the book · All holders of UI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $948$553.25 → $790.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $2.21K | — | — | — | 0.0% |
| Q1 2026 | 4 | $3.16K | $790.25 | $948 | $0 | 0.0% |